Sri Amarnath Finance Valuation
Is 538863 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 538863 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 538863's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 538863's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538863?
Key metric: As 538863 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 538863's PE Ratio? | |
|---|---|
| PE Ratio | 3.1x |
| Earnings | ₹25.34m |
| Market Cap | ₹77.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 538863's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 64.4x | ||
539384 Krishna Capital & Securities | 142.7x | n/a | ₹92.1m |
509038 Voltaire Leasing & Finance | 14.4x | n/a | ₹65.9m |
532105 Mega Fin (India) | 58.2x | n/a | ₹101.7m |
539123 V. B. Industries | 42.2x | n/a | ₹112.6m |
538863 Sri Amarnath Finance | 3.1x | n/a | ₹77.5m |
Price-To-Earnings vs Peers: 538863 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (44.2x).
Price to Earnings Ratio vs Industry
How does 538863's PE Ratio compare vs other companies in the IN Diversified Financial Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 27.4x | 18.4% | |
538863 Sri Amarnath Finance | 3.1x | n/a | US$941.06k |
531310 Available Finance | 2.7x | n/a | US$42.03m |
538732 Vibrant Global Capital | 2.8x | n/a | US$18.42m |
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 27.4x | 18.4% | |
538863 Sri Amarnath Finance | 3.1x | n/a | US$941.06k |
Price-To-Earnings vs Industry: 538863 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Indian Diversified Financial industry average (23.7x).
Price to Earnings Ratio vs Fair Ratio
What is 538863's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538863's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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